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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 5 704 000.00 | |
AF Concessions, Patents and Similar Rights | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 53 154.00 | | 53 154.00 | 53 154.00 |
BJ TOTAL (I) | | | 13 128 000.00 | |
BX Customers and related accounts | | | 11 741 000.00 | |
BZ Other receivables | | | 2 222 000.00 | |
CF Cash and cash equivalents | | | 6 614 000.00 | |
CH Prepaid expenses | 2 203.00 | | 2 203.00 | 2 203.00 |
CJ TOTAL (II) | | | 22 434 000.00 | |
CO Grand total (0 to V) | | | 35 562 000.00 | |
CU Other investments | 3 509 690.00 | | 3 509 690.00 | 3 509 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 256 000.00 | 3 256 000.00 | | 3 256 000.00 |
DD Legal reserve (1) | 325 562.00 | | | 325 562.00 |
DG Other reserves | 1 356 937.00 | | | 1 356 937.00 |
DH Retained earnings | 18 176.00 | | | 18 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 653 928.00 | | | 653 928.00 |
DL TOTAL (I) | 12 742 000.00 | 11 066 000.00 | | 12 742 000.00 |
DP Provisions for Risks | 118 000.00 | | | 118 000.00 |
DR TOTAL (IV) | 118 000.00 | | | 118 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 270.00 | | | 1 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 628 000.00 | 4 309 000.00 | | 4 628 000.00 |
DX Trade payables and related accounts | 12 872 000.00 | 12 035 000.00 | | 12 872 000.00 |
DY Tax and social security liabilities | 61 840.00 | | | 61 840.00 |
EA Other liabilities | 3 387 000.00 | 3 703 000.00 | | 3 387 000.00 |
EC TOTAL (IV) | 21 787 000.00 | 20 515 000.00 | | 21 787 000.00 |
EE Grand total (I to V) | 35 562 000.00 | 32 636 000.00 | | 35 562 000.00 |
EG Accrued income and payables due within one year | 2 106 004.00 | | | 2 106 004.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 270.00 | | | 1 270.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 557 000.00 | 2 616 000.00 | | 2 557 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 147 008 000.00 | |
FG Production sold - services | 3 266 227.00 | | 3 266 227.00 | 3 266 227.00 |
FJ Net sales | | | 147 008 000.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 960.00 | |
FQ Other income | | | 146 000.00 | |
FR Total operating income (I) | | | 147 154 000.00 | |
FU Purchases of raw materials and other supplies | | | 120 535 000.00 | |
FW Other purchases and external expenses | | | 5 672 000.00 | |
FX Taxes, duties, and similar payments | | | 937 000.00 | |
FY Salaries and Wages | | | 1 790 724.00 | |
FZ Social Security Contributions | | | 14 906 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 679 000.00 | |
GB Operating Expenses - Provisions | | | 275 000.00 | |
GE Other Expenses | | | 62 000.00 | |
GF Total Operating Expenses (II) | | | 22 531 000.00 | |
GG - OPERATING RESULT (I - II) | | | 4 088 000.00 | |
GH Attributed profit or transferred loss (III) | | | 558 537.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 281 485.00 | |
GL Other interest and similar income | | | 23 369.00 | |
GP Total financial income (V) | | | 24 000.00 | |
GR Interest and similar expenses | | | 24 204.00 | |
GU Total financial expenses (VI) | | | -59 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 053 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 65.00 | | | 65.00 |
HH Total exceptional expenses (VIII) | 65.00 | | | 65.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65.00 | | | -65.00 |
HJ Employee participation in company results | 97 867.00 | | | 97 867.00 |
HK Income tax | -1 129 000.00 | -1 055 000.00 | | -1 129 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 139 503.00 | | | 4 139 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 485 575.00 | | | 3 485 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 653 928.00 | | | 653 928.00 |
R1 Income Statement - Premiums - Earned Contributions | -9 000.00 | -37 000.00 | | -9 000.00 |
R3 Income Statement - Technical Result | -250 000.00 | -266 000.00 | | -250 000.00 |
R5 Net income of consolidated companies | 2 941 000.00 | 2 947 000.00 | | 2 941 000.00 |
R6 Group Income (Consolidated Net Income) | 2 692 000.00 | 2 681 000.00 | | 2 692 000.00 |
R7 Share of minority interests (Non-group income) | 135 000.00 | 65 000.00 | | 135 000.00 |
R8 Net income, group share (parent company share) | 2 557 000.00 | 2 616 000.00 | | 2 557 000.00 |
